13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001845675-24-000003
Total Value
$169.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 814,682 | $28.4M | 16.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,679 | $18.1M | 10.72% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 148,107 | $13.9M | 8.20% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 159,986 | $10.3M | 6.07% |
| 5 | SPDR SER TR | 78468R663 | 91,158 | $8.4M | 4.94% |
| 6 | ISHARES TR | 464287226 | 77,598 | $7.6M | 4.49% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 167,139 | $6.0M | 3.54% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,701 | $3.9M | 2.28% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,548 | $3.0M | 1.80% |
| 10 | VANECK ETF TRUST | 92189F643 | 32,144 | $2.9M | 1.71% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 37,197 | $2.0M | 1.21% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 42,829 | $2.0M | 1.18% |
| 13 | EXXON MOBIL CORP | XOM | 16,853 | $2.0M | 1.16% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,197 | $1.9M | 1.13% |
| 15 | NVIDIA CORPORATION | NVDA | 2,005 | $1.8M | 1.07% |
| 16 | ALPHABET INC | GOOG | 10,770 | $1.6M | 0.96% |
| 17 | MEDPACE HLDGS INC | MEDP | 3,740 | $1.5M | 0.89% |
| 18 | APPLE INC | AAPL | 8,536 | $1.5M | 0.86% |
| 19 | TOLL BROTHERS INC | TOL | 10,809 | $1.4M | 0.83% |
| 20 | WISDOMTREE TR | WT | 18,179 | $1.4M | 0.82% |
| 21 | APPLIED MATLS INC | 038222105 | 6,709 | $1.4M | 0.82% |
| 22 | OWENS CORNING NEW | OC | 8,068 | $1.3M | 0.79% |
| 23 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,712 | $1.3M | 0.78% |
| 24 | MARATHON PETE CORP | MARA | 6,551 | $1.3M | 0.78% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,800 | $1.3M | 0.78% |
| 26 | LINCOLN ELEC HLDGS INC | 533900106 | 5,159 | $1.3M | 0.78% |
| 27 | ASML HOLDING N V | ASMLF | 1,341 | $1.3M | 0.77% |
| 28 | ISHARES TR | 464287655 | 5,867 | $1.2M | 0.73% |
| 29 | TAPESTRY INC | TPR | 25,606 | $1.2M | 0.72% |
| 30 | MASTERCARD INCORPORATED | MA | 2,523 | $1.2M | 0.72% |
| 31 | WEX INC | WEX | 5,067 | $1.2M | 0.71% |
| 32 | BRUKER CORP | BRKRP | 12,534 | $1.2M | 0.70% |
| 33 | ARCH CAP GROUP LTD | G0450A105 | 12,737 | $1.2M | 0.70% |
| 34 | INDEPENDENCE RLTY TR INC | 45378A106 | 72,818 | $1.2M | 0.69% |
| 35 | TRACTOR SUPPLY CO | TSCO | 4,394 | $1.1M | 0.68% |
| 36 | AUTODESK INC | ADSK | 4,413 | $1.1M | 0.68% |
| 37 | DIREXION SHS ETF TR | 25461A726 | 36,658 | $1.1M | 0.67% |
| 38 | UNUM GROUP | UNMA | 20,714 | $1.1M | 0.66% |
| 39 | ULTA BEAUTY INC | ULTA | 2,084 | $1.1M | 0.64% |
| 40 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,317 | $1.1M | 0.64% |
| 41 | UNITED MICROELECTRONICS CORP | UMC | 132,787 | $1.1M | 0.63% |
| 42 | CONOCOPHILLIPS | COP | 8,350 | $1.1M | 0.63% |
| 43 | DR REDDYS LABS LTD | 256135203 | 14,419 | $1.1M | 0.62% |
| 44 | ENERGY TRANSFER L P | ET-PI | 67,211 | $1.1M | 0.62% |
| 45 | EOG RES INC | EOG | 8,058 | $1.0M | 0.61% |
| 46 | EAGLE MATLS INC | 26969P108 | 3,773 | $1.0M | 0.61% |
| 47 | VODAFONE GROUP PLC NEW | 92857W308 | 112,794 | $1.0M | 0.59% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 27,418 | $992,264 | 0.59% |
| 49 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,281 | $983,431 | 0.58% |
| 50 | ON SEMICONDUCTOR CORP | ON | 12,637 | $929,451 | 0.55% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,055 | $814,631 | 0.48% |
| 52 | BROADCOM INC | AVGO | 489 | $648,125 | 0.38% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,352 | $623,158 | 0.37% |
| 54 | MICROSOFT CORP | MSFT | 1,132 | $476,255 | 0.28% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,143 | $409,137 | 0.24% |
| 56 | HOME DEPOT INC | HD | 983 | $377,079 | 0.22% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 356 | $359,571 | 0.21% |
| 58 | COMFORT SYS USA INC | 199908104 | 1,010 | $320,887 | 0.19% |
| 59 | ELI LILLY & CO | LLY | 388 | $301,848 | 0.18% |
| 60 | CROCS INC | CROX | 2,059 | $296,084 | 0.17% |
| 61 | INGERSOLL RAND INC | IR | 3,014 | $286,179 | 0.17% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 97 | $281,957 | 0.17% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 897 | $279,218 | 0.16% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $273,706 | 0.16% |
| 65 | ARISTA NETWORKS INC | ANET | 941 | $272,871 | 0.16% |
| 66 | TARGA RES CORP | TRGP | 2,424 | $271,464 | 0.16% |
| 67 | CITIGROUP INC | C-PR | 4,249 | $268,707 | 0.16% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,337 | $267,801 | 0.16% |
| 69 | E L F BEAUTY INC | ELF | 1,339 | $262,484 | 0.16% |
| 70 | NOVO-NORDISK A S | NONOF | 2,043 | $262,321 | 0.15% |
| 71 | BHP GROUP LTD | BHPLF | 4,352 | $251,067 | 0.15% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,223 | $248,331 | 0.15% |
| 73 | ABBVIE INC | ABBV | 1,361 | $247,838 | 0.15% |
| 74 | AMAZON COM INC | AMZN | 1,367 | $246,579 | 0.15% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,355 | $245,811 | 0.15% |
| 76 | FUTU HLDGS LTD | FUTU | 4,536 | $245,624 | 0.15% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 584 | $243,931 | 0.14% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,152 | $241,992 | 0.14% |
| 79 | ENSIGN GROUP INC | ENSG | 1,942 | $241,624 | 0.14% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 1,209 | $240,603 | 0.14% |
| 81 | META PLATFORMS INC | META | 493 | $239,391 | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,511 | $239,025 | 0.14% |
| 83 | SAIA INC | SAIA | 406 | $237,510 | 0.14% |
| 84 | SALESFORCE INC | CRM | 784 | $236,125 | 0.14% |
| 85 | MERCK & CO INC | MRK | 1,779 | $234,739 | 0.14% |
| 86 | PERION NETWORK LTD | PERI | 10,243 | $230,263 | 0.14% |
| 87 | UNION PAC CORP | UNP | 926 | $227,731 | 0.13% |
| 88 | BANK AMERICA CORP | 060505104 | 5,962 | $226,079 | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908736 | 647 | $222,697 | 0.13% |
| 90 | FORTINET INC | FTNT | 3,244 | $221,598 | 0.13% |
| 91 | AMGEN INC | AMGN | 779 | $221,485 | 0.13% |
| 92 | AFYA LTD | AFYA | 11,651 | $216,476 | 0.13% |
| 93 | ADOBE INC | ADBE | 428 | $215,969 | 0.13% |
| 94 | CISCO SYS INC | CSCO | 4,258 | $212,517 | 0.13% |
| 95 | TRADEWEB MKTS INC | 892672106 | 2,039 | $212,403 | 0.13% |
| 96 | KLA CORP | KLAC | 303 | $211,667 | 0.13% |
| 97 | OPTION CARE HEALTH INC | OPCH | 6,283 | $210,732 | 0.12% |
| 98 | PEPSICO INC | PEP | 1,197 | $209,487 | 0.12% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $209,239 | 0.12% |
| 100 | COMCAST CORP NEW | CCZ | 4,739 | $205,436 | 0.12% |
| 101 | MORGAN STANLEY | MS-PQ | 2,172 | $204,516 | 0.12% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 413 | $204,311 | 0.12% |
| 103 | MCDONALDS CORP | MCD | 720 | $203,004 | 0.12% |
| 104 | COCA COLA CO | KO | 3,293 | $201,466 | 0.12% |